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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 122.00 | 11 389.00 | 16 733.00 | 28 122.00 |
BJ TOTAL (I) | 1 617 276.00 | 11 389.00 | 1 605 887.00 | 1 617 276.00 |
BX Customers and related accounts | 24 341.00 | | 24 341.00 | 24 341.00 |
BZ Other receivables | 119 268.00 | | 119 268.00 | 119 268.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 155 596.00 | | 155 596.00 | 155 596.00 |
CO Grand total (0 to V) | 1 772 872.00 | 11 389.00 | 1 761 484.00 | 1 772 872.00 |
CU Other investments | 1 589 154.00 | | 1 589 154.00 | 1 589 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DB Share, merger, contribution premiums, etc. | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 731 416.00 | 721 659.00 | | 731 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 053.00 | 24 807.00 | | -14 053.00 |
DL TOTAL (I) | 1 529 313.00 | 1 558 415.00 | | 1 529 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 277.00 | 2 277.00 | | 40 277.00 |
DX Trade payables and related accounts | 7 821.00 | 10 852.00 | | 7 821.00 |
DY Tax and social security liabilities | 182 539.00 | 95 599.00 | | 182 539.00 |
EA Other liabilities | 1 534.00 | 3 082.00 | | 1 534.00 |
EC TOTAL (IV) | 232 171.00 | 195 348.00 | | 232 171.00 |
EE Grand total (I to V) | 1 761 484.00 | 1 753 764.00 | | 1 761 484.00 |
EG Accrued income and payables due within one year | 232 171.00 | 195 348.00 | | 232 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 337.00 | | 610 337.00 | 610 337.00 |
FJ Net sales | 610 337.00 | | 610 337.00 | 610 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 640 263.00 | |
FW Other purchases and external expenses | | | 114 337.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 342 343.00 | |
FZ Social Security Contributions | | | 162 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 274.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 61 905.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 923.00 | 19 204.00 | | 29 923.00 |
HA Exceptional income from management transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 86 565.00 | 4 805.00 | | 86 565.00 |
HH Total exceptional expenses (VIII) | 86 565.00 | 4 805.00 | | 86 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 625.00 | -4 805.00 | | -82 625.00 |
HK Income tax | | 5 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 108.00 | 703 639.00 | | 706 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 161.00 | 678 832.00 | | 720 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 053.00 | 24 807.00 | | -14 053.00 |
HP References: Equipment leasing | 38 655.00 | 23 378.00 | | 38 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 599 521.00 | | 17 755.00 | 1 599 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 154.00 | |
I4 DECREASES Grand Total | | | 1 617 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 367.00 | | 17 755.00 | 10 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 154.00 | | | 1 589 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 367.00 | 1 022.00 | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 367.00 | 1 022.00 | | 10 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8C Staff and Related Accounts | 104 002.00 | 104 002.00 | | 104 002.00 |
8D Social Security and Other Social Organizations | 60 541.00 | 60 541.00 | | 60 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 24 341.00 | | | 24 341.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VC Group and associates | 109 555.00 | | | 109 555.00 |
VI Group and Associates | 40 277.00 | 40 277.00 | | 40 277.00 |
VK Loans repaid during the year | 83 195.00 | | | 83 195.00 |
VM Income taxes | 8 363.00 | | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 687.00 | 145 687.00 | | 145 687.00 |
VW VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 171.00 | 232 171.00 | | 232 171.00 |
